Kforce
KFRC
154 hedge funds and large institutions have $456M invested in Kforce in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 36 closing their positions.
432% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $668K
3.07% less ownership
Funds ownership: 82.2% → 79.13% (-3.1%)
11% less funds holding
Funds holding: 173 → 154 (-19)
13% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 63
38% less capital invested
Capital invested by funds: $742M → $456M (-$285M)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.44M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.89M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.26M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$4.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$10.4M |
| 3 |
Goldman Sachs
New York
|
-$5.2M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.05M |
KFRC Hedge Fund Activity: Q1 2020 in Review
154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2020, worth a combined $456M — down 38% from $742M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of KFRC and 20 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 55 added.
The largest buyer was Royce & Associates, adding an estimated $7.44M. The largest seller was Arrowstreet Capital, cutting an estimated $11.2M.
- 154 institutional investors held Kforce (KFRC) as of Q1 2020, down from 173 in Q4 2019.
- Funds reported $456M of Kforce stock for Q1 2020, down 38% quarter-over-quarter.
- 20 funds opened new Kforce positions in Q1 2020 and 36 closed out, a net change of -16 holders.
- The largest Kforce buyer in Q1 2020 was Royce & Associates, an estimated $7.44M added.
- The largest Kforce seller in Q1 2020 was Arrowstreet Capital, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2020.